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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-OLAKKUR,Village Panchayat & Equivalent:-KILMANNUR |
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| Opening Balance | 33,20,304.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,857.00 | 0.00 | 0.00 | 39,260.00 | 0.00 |
| May, 2019 | 24,207.00 | 0.00 | 0.00 | 41,070.00 | 0.00 |
| June, 2019 | 3,05,966.00 | 0.00 | 0.00 | 1,01,575.00 | 0.00 |
| July, 2019 | 81,614.00 | 0.00 | 0.00 | 1,61,474.00 | 0.00 |
| August, 2019 | 72,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 88,737.00 | 0.00 | 0.00 | 79,886.00 | 0.00 |
| October, 2019 | 2,29,495.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| November, 2019 | 7,01,596.00 | 0.00 | 0.00 | 6,15,519.00 | 0.00 |
| December, 2019 | 94,881.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 91,737.00 | 0.00 |
| February, 2020 | 73,096.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| March, 2020 | 38,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,23,322.00 | 0.00 | 0.00 | 11,79,121.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |